Position in PUMP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$695,490
+$345,327 QoQ
Shares Held
48,500
+99.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 268 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STRS OHIO holds $114,399,695 across 24 Oil & Gas Equipment & Services names. PUMP ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
794,167 | $44,076,268 | |
| 2 | SLB |
Slb Limited/Nv
|
467,425 | $21,730,588 | |
| 3 | HAL |
Halliburton Co
|
562,344 | $19,091,578 | |
| 4 | FTI |
TechnipFMC plc
|
182,690 | $12,112,347 | |
| 5 | LBRT |
Liberty Energy Inc.
|
145,000 | $3,797,550 | |
| 6 | WHD |
Cactus, Inc.
|
66,600 | $3,411,918 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
55,200 | $1,102,896 | |
| 8 | OII |
Oceaneering International Inc
|
27,100 | $1,098,092 |
All Filings in PUMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,490 | 48,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $350,163 | 24,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $231,093 | 24,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $127,332 | 24,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $145,071 | 24,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $166,110 | 22,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $210,858 | 22,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $271,164 | 35,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $339,864 | 39,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $520,352 | 64,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $574,030 | 68,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $672,879 | 63,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $595,752 | 72,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $377,475 | 52,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $695,827 | 67,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $571,550 | 71,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $710,000 | 71,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $950,026 | 68,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $678,780 | 83,800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $724,870 | 83,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $767,608 | 83,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $869,856 | 81,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $689,487 | 93,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $480,298 | 118,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $536,616 | 104,400 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||